Mga Batayang Estadistika
| Nilai Portofolio | $ 159,854,901 |
| Posisi Saat Ini | 224 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MBOVX - M Large Cap Value Fund telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,854,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBOVX - M Large Cap Value Fund adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , Cisco Systems, Inc. (US:CSCO) , and The Walt Disney Company (US:DIS) . Posisi baru MBOVX - M Large Cap Value Fund meliputi: CRH plc (US:CRH) , lululemon athletica inc. (US:LULU) , Albertsons Companies, Inc. (US:ACI) , HF Sinclair Corp. (US:US4039491000) , and Roivant Sciences Ltd. (US:ROIV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.09 | 1.9355 | 1.1356 | |
| 0.00 | 1.28 | 0.8039 | 0.8039 | |
| 0.01 | 1.09 | 0.6843 | 0.6843 | |
| 1.07 | 1.07 | 0.6720 | 0.6645 | |
| 0.03 | 8.76 | 5.4847 | 0.6092 | |
| 0.00 | 0.95 | 0.5933 | 0.5933 | |
| 0.03 | 3.65 | 2.2840 | 0.4852 | |
| 0.01 | 3.22 | 2.0185 | 0.4269 | |
| 0.00 | 3.26 | 2.0395 | 0.3397 | |
| 0.01 | 1.84 | 1.1535 | 0.3268 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.47 | 1.5465 | -1.9925 | |
| 0.01 | 1.63 | 1.0221 | -0.8777 | |
| 0.04 | 5.84 | 3.6553 | -0.3675 | |
| 0.02 | 3.17 | 1.9886 | -0.3664 | |
| 0.00 | 0.53 | 0.3327 | -0.1460 | |
| 0.01 | 2.53 | 1.5845 | -0.1039 | |
| 0.01 | 0.98 | 0.6121 | -0.0925 | |
| 0.00 | 0.00 | -0.0757 | ||
| 0.01 | 2.29 | 1.4343 | -0.0721 | |
| 0.01 | 1.83 | 1.1434 | -0.0647 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.03 | -3.51 | 8.76 | 14.04 | 5.4847 | 0.6092 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.84 | -7.89 | 3.6553 | -0.3675 | |||
| BAC / Bank of America Corporation | 0.10 | -5.41 | 4.55 | 7.27 | 2.8487 | 0.1565 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.00 | 4.05 | 12.43 | 2.5382 | 0.2498 | |||
| DIS / The Walt Disney Company | 0.03 | 2.44 | 3.65 | 28.71 | 2.2840 | 0.4852 | |||
| WFC / Wells Fargo & Company | 0.05 | 0.00 | 3.63 | 11.59 | 2.2736 | 0.2086 | |||
| MS / Morgan Stanley | 0.02 | -5.88 | 3.38 | 13.61 | 2.1178 | 0.2286 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.12 | 3.26 | 21.64 | 2.0395 | 0.3397 | |||
| CAT / Caterpillar Inc. | 0.01 | 9.21 | 3.22 | 28.57 | 2.0185 | 0.4269 | |||
| VZ / Verizon Communications Inc. | 0.07 | 11.88 | 3.22 | 6.73 | 2.0167 | 0.1013 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 3.17 | -14.40 | 1.9886 | -0.3664 | |||
| T / AT&T Inc. | 0.11 | 0.00 | 3.15 | 2.34 | 1.9743 | 0.0187 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 136.59 | 3.09 | 145.35 | 1.9355 | 1.1356 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.53 | -4.85 | 1.5845 | -0.1039 | |||
| ABBV / AbbVie Inc. | 0.01 | -50.00 | 2.47 | -55.72 | 1.5465 | -1.9925 | |||
| AMGN / Amgen Inc. | 0.01 | 18.84 | 2.29 | 6.22 | 1.4343 | -0.0721 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.09 | 2.06 | 0.05 | 1.2918 | -0.0174 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 1.99 | 10.91 | 1.2480 | 0.1069 | |||
| CMCSA / Comcast Corporation | 0.06 | 0.00 | 1.99 | -3.30 | 1.2476 | -0.0599 | |||
| MDT / Medtronic plc | 0.02 | 10.78 | 1.97 | 7.47 | 1.2341 | 0.0701 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.95 | 19.94 | 1.2211 | 0.1888 | |||
| PGR / The Progressive Corporation | 0.01 | 50.00 | 1.84 | 41.51 | 1.1535 | 0.3268 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.83 | -4.05 | 1.1434 | -0.0647 | |||
| MO / Altria Group, Inc. | 0.03 | 10.82 | 1.74 | 8.27 | 1.0908 | 0.0694 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.72 | 3.67 | 1.0793 | 0.0241 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -47.17 | 1.63 | -45.47 | 1.0221 | -0.8777 | |||
| CI / The Cigna Group | 0.00 | 4.44 | 1.55 | 4.93 | 0.9733 | 0.0332 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.50 | 1.22 | 0.9386 | -0.0019 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 2.91 | 1.43 | 2.29 | 0.8956 | 0.0081 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.39 | 1.84 | 0.8686 | 0.0038 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.38 | -3.29 | 0.8649 | -0.0413 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.29 | 3.69 | 0.8106 | 0.0180 | |||
| GD / General Dynamics Corporation | 0.00 | 1.28 | 0.8039 | 0.8039 | |||||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.17 | 13.87 | 0.7310 | 0.0804 | |||
| EOG / EOG Resources, Inc. | 0.01 | 9.09 | 1.15 | 1.77 | 0.7193 | 0.0027 | |||
| NEM / Newmont Corporation | 0.02 | 9.50 | 1.14 | 32.06 | 0.7153 | 0.1666 | |||
| CRH / CRH plc | 0.01 | 1.09 | 0.6843 | 0.6843 | |||||
| CSX / CSX Corporation | 0.03 | 10.33 | 1.08 | 22.45 | 0.6766 | 0.1160 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.07 | 9,896.95 | 1.07 | 10,620.00 | 0.6720 | 0.6645 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 3.12 | 1.07 | 6.27 | 0.6686 | 0.0309 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.02 | 3.65 | 0.6399 | 0.0138 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.99 | 6.12 | 0.6189 | 0.0274 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.98 | -11.90 | 0.6121 | -0.0925 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.97 | 8.55 | 0.6050 | 0.0405 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.95 | 0.5933 | 0.5933 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.94 | 10.98 | 0.5890 | 0.0508 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.93 | 7.77 | 0.5823 | 0.0349 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.92 | -5.17 | 0.5748 | -0.0395 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.89 | 4.58 | 0.5580 | 0.0174 | |||
| URI / United Rentals, Inc. | 0.00 | 9.26 | 0.89 | 31.51 | 0.5569 | 0.1271 | |||
| PCAR / PACCAR Inc | 0.01 | 10.81 | 0.88 | 8.15 | 0.5492 | 0.0346 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.88 | 0.11 | 0.5491 | -0.0066 | |||
| PSX / Phillips 66 | 0.01 | 7.46 | 0.86 | -2.50 | 0.5381 | -0.0228 | |||
| KR / The Kroger Co. | 0.01 | 1.74 | 0.84 | 7.84 | 0.5257 | 0.0314 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.84 | 10.13 | 0.5249 | 0.0423 | |||
| CTVA / Corteva, Inc. | 0.01 | 1.83 | 0.83 | 20.73 | 0.5182 | 0.0827 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.80 | -1.59 | 0.5040 | -0.0149 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 11.11 | 0.79 | 7.31 | 0.4970 | 0.0277 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 13.46 | 0.76 | 2.84 | 0.4765 | 0.0069 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.75 | 19.94 | 0.4714 | 0.0727 | |||
| F / Ford Motor Company | 0.07 | 11.31 | 0.75 | 22.06 | 0.4683 | 0.0698 | |||
| VLO / Valero Energy Corporation | 0.01 | 7.84 | 0.74 | 7.41 | 0.4631 | 0.0246 | |||
| DELL / Dell Technologies Inc. | 0.01 | 33.33 | 0.74 | 41.89 | 0.4608 | 0.1236 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.72 | 4.50 | 0.4514 | 0.0135 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.71 | -0.14 | 0.4430 | -0.0066 | |||
| USB / U.S. Bancorp | 0.02 | 22.58 | 0.69 | 31.36 | 0.4309 | 0.0984 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 10.13 | 0.68 | 12.25 | 0.4253 | 0.0415 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.67 | 2.28 | 0.4219 | 0.0038 | |||
| BKR / Baker Hughes Company | 0.02 | 11.46 | 0.67 | -2.90 | 0.4203 | -0.0178 | |||
| SYY / Sysco Corporation | 0.01 | 10.26 | 0.65 | 11.28 | 0.4080 | 0.0364 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.65 | 21.80 | 0.4064 | 0.0686 | |||
| EBAY / eBay Inc. | 0.01 | 6.58 | 0.60 | 17.32 | 0.3778 | 0.0510 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.58 | 2.46 | 0.3656 | 0.0042 | |||
| TFC / Truist Financial Corporation | 0.01 | 23.08 | 0.55 | 28.81 | 0.3447 | 0.0730 | |||
| NUE / Nucor Corporation | 0.00 | -18.00 | 0.53 | -29.29 | 0.3327 | -0.1460 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.53 | 67.94 | 0.3320 | 0.1319 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.52 | -3.92 | 0.3231 | -0.0173 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.51 | -12.73 | 0.3225 | -0.0520 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.51 | 10.48 | 0.3171 | 0.0260 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.00 | 0.49 | -15.22 | 0.3073 | -0.0598 | |||
| DTE / DTE Energy Company | 0.00 | 0.49 | 0.3070 | 0.3070 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.49 | 18.98 | 0.3064 | 0.0449 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.48 | 13.03 | 0.2988 | 0.0303 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 13.73 | 0.46 | 30.97 | 0.2893 | 0.0657 | |||
| PPG / PPG Industries, Inc. | 0.00 | 33.33 | 0.46 | 38.72 | 0.2850 | 0.0767 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.45 | 2.49 | 0.2841 | 0.0034 | |||
| PPL / PPL Corporation | 0.01 | 10.17 | 0.44 | 3.29 | 0.2760 | 0.0054 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.44 | 3.06 | 0.2750 | 0.0050 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.43 | -9.30 | 0.2688 | -0.0316 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.42 | 2.43 | 0.2646 | 0.0025 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.42 | -5.43 | 0.2624 | -0.0186 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.41 | 25.91 | 0.2592 | 0.0508 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.41 | 6.17 | 0.2588 | 0.0117 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.39 | 12.61 | 0.2467 | 0.0250 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.39 | 28.85 | 0.2462 | 0.0520 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.38 | 5.54 | 0.2390 | 0.0094 | |||
| FE / FirstEnergy Corp. | 0.01 | 22.08 | 0.38 | 7.08 | 0.2371 | -0.0189 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.37 | 44.96 | 0.2346 | 0.0703 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 14.29 | 0.37 | 46.09 | 0.2345 | 0.0715 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.37 | 0.2336 | 0.2336 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.37 | 0.81 | 0.2332 | -0.0013 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 9.53 | 0.36 | 27.92 | 0.2272 | 0.0473 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 10.00 | 0.36 | 13.61 | 0.2252 | 0.0244 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 5.00 | 0.35 | 5.36 | 0.2219 | 0.0084 | |||
| MTB / M&T Bank Corporation | 0.00 | 5.88 | 0.35 | 15.18 | 0.2187 | 0.0258 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 9.68 | 0.34 | 1.82 | 0.2109 | -0.0203 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.33 | 4.11 | 0.2066 | 0.0058 | |||
| LUV / Southwest Airlines Co. | 0.01 | 7.45 | 0.33 | 3.81 | 0.2053 | 0.0048 | |||
| GEN / Gen Digital Inc. | 0.01 | 11.22 | 0.32 | 23.08 | 0.2008 | 0.0356 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 9.38 | 0.32 | -11.88 | 0.2000 | -0.0300 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.32 | 11.66 | 0.1984 | 0.0183 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.31 | 8.68 | 0.1966 | 0.0133 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | 0.00 | 0.31 | 12.64 | 0.1957 | 0.0193 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.31 | -0.32 | 0.1952 | -0.0032 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.31 | 0.1935 | 0.1935 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 4.17 | 0.31 | 9.22 | 0.1932 | 0.0140 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.30 | 7.47 | 0.1898 | 0.0112 | |||
| PKG / Packaging Corporation of America | 0.00 | 6.67 | 0.30 | 5.99 | 0.1889 | -0.0066 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.30 | 6.79 | 0.1877 | 0.0096 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.30 | -4.79 | 0.1871 | -0.0122 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.30 | 11.24 | 0.1861 | 0.0163 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.29 | 17.74 | 0.1835 | 0.0258 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.29 | 5.09 | 0.1814 | 0.0063 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.29 | -5.94 | 0.1791 | -0.0137 | |||
| CNH / CNH Industrial N.V. | 0.02 | 10.55 | 0.29 | 16.80 | 0.1786 | 0.0234 | |||
| EVRG / Evergy, Inc. | 0.00 | 10.81 | 0.28 | 10.59 | 0.1770 | 0.0150 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.28 | 8.46 | 0.1768 | 0.0112 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 6.67 | 0.28 | 39.80 | 0.1764 | 0.0483 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.28 | -1.06 | 0.1755 | -0.0042 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.50 | 0.28 | 4.09 | 0.1754 | 0.0042 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 8.70 | 0.28 | -4.78 | 0.1752 | -0.0112 | |||
| GPC / Genuine Parts Company | 0.00 | 4.55 | 0.28 | -9.12 | 0.1748 | -0.0209 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.35 | 0.27 | 4.18 | 0.1718 | -0.0289 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.27 | -9.46 | 0.1680 | -0.0203 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 7.41 | 0.27 | 26.07 | 0.1671 | 0.0331 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.26 | -7.72 | 0.1653 | -0.0157 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.26 | 9.28 | 0.1626 | 0.0117 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.26 | 22.86 | 0.1618 | 0.0281 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.25 | -3.89 | 0.1551 | -0.0082 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.24 | -6.69 | 0.1490 | -0.0125 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.24 | 15.12 | 0.1484 | 0.0180 | |||
| FTI / TechnipFMC plc | 0.01 | 15.25 | 0.23 | 25.81 | 0.1467 | 0.0280 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.22 | 1.84 | 0.1388 | 0.0008 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.22 | -4.39 | 0.1371 | -0.0082 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.22 | -0.46 | 0.1366 | -0.0031 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.22 | -3.56 | 0.1362 | -0.0070 | |||
| ALLE / Allegion plc | 0.00 | 7.14 | 0.22 | 18.68 | 0.1354 | 0.0194 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.21 | 0.1334 | 0.1334 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 9.09 | 0.21 | 30.38 | 0.1292 | 0.0286 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 100.00 | 0.20 | 148.78 | 0.1282 | 0.0708 | |||
| MOS / The Mosaic Company | 0.01 | 12.00 | 0.20 | 51.11 | 0.1280 | 0.0422 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.20 | -6.51 | 0.1260 | -0.0110 | |||
| NWSA / News Corporation | 0.01 | 11.67 | 0.20 | 22.09 | 0.1247 | 0.0210 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.20 | -13.66 | 0.1229 | -0.0217 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.19 | 1.04 | 0.1217 | -0.0002 | |||
| CACI / CACI International Inc | 0.00 | 100.00 | 0.19 | 90.00 | 0.1195 | 0.0552 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 7.69 | 0.19 | 40.00 | 0.1190 | 0.0332 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.19 | -6.57 | 0.1160 | -0.0103 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.18 | 8.33 | 0.1144 | 0.0071 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.18 | 12.42 | 0.1139 | 0.0113 | |||
| KMX / CarMax, Inc. | 0.00 | 8.00 | 0.18 | -6.70 | 0.1137 | -0.0100 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.18 | 2.27 | 0.1131 | 0.0008 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.18 | 15.48 | 0.1126 | 0.0140 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.18 | 0.56 | 0.1118 | -0.0007 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.18 | -1.66 | 0.1115 | -0.0037 | |||
| OVV / Ovintiv Inc. | 0.00 | 9.52 | 0.18 | -2.23 | 0.1096 | -0.0045 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 140.00 | 0.17 | 158.21 | 0.1090 | 0.0617 | |||
| RRC / Range Resources Corporation | 0.00 | 10.53 | 0.17 | 12.58 | 0.1070 | 0.0107 | |||
| LKQ / LKQ Corporation | 0.00 | 9.52 | 0.17 | -4.49 | 0.1066 | -0.0068 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 16.67 | 0.17 | 6.96 | 0.1059 | 0.0049 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 25.00 | 0.17 | 43.59 | 0.1058 | 0.0313 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 5.88 | 0.17 | 19.15 | 0.1056 | 0.0155 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.17 | -8.20 | 0.1056 | -0.0109 | |||
| WCC / WESCO International, Inc. | 0.00 | 12.50 | 0.17 | 33.87 | 0.1044 | 0.0255 | |||
| MGM / MGM Resorts International | 0.00 | -4.00 | 0.17 | -15.38 | 0.1034 | -0.0211 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.16 | 19.85 | 0.1022 | 0.0154 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.16 | 20.00 | 0.1017 | 0.0158 | |||
| AM / Antero Midstream Corporation | 0.01 | 13.33 | 0.16 | 19.26 | 0.1009 | 0.0152 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 11.11 | 0.16 | 15.33 | 0.0996 | 0.0125 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 6.45 | 0.16 | -15.96 | 0.0994 | -0.0204 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.16 | -5.99 | 0.0990 | -0.0076 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.15 | -1.92 | 0.0963 | -0.0033 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 5.00 | 0.15 | 12.50 | 0.0961 | 0.0091 | |||
| INGR / Ingredion Incorporated | 0.00 | 10.00 | 0.15 | 10.37 | 0.0935 | 0.0076 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 10.53 | 0.15 | 14.17 | 0.0912 | 0.0103 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.15 | 10.69 | 0.0910 | 0.0072 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,200.00 | 0.15 | 7.41 | 0.0909 | 0.0052 | |||
| GAP / The Gap, Inc. | 0.01 | 40.43 | 0.14 | 34.91 | 0.0902 | 0.0063 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.14 | -3.47 | 0.0876 | -0.0044 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.14 | -9.87 | 0.0859 | -0.0107 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.14 | -4.23 | 0.0857 | -0.0046 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.14 | 0.0849 | 0.0849 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.14 | 0.0849 | 0.0849 | |||||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.14 | 0.0847 | 0.0847 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.13 | 3.08 | 0.0845 | 0.0018 | |||
| AGCO / AGCO Corporation | 0.00 | 36.84 | 0.13 | 45.65 | 0.0840 | 0.0190 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.13 | -0.75 | 0.0833 | -0.0017 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.13 | -5.15 | 0.0812 | -0.0057 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.13 | 6.67 | 0.0805 | 0.0041 | |||
| G / Genpact Limited | 0.00 | 11.54 | 0.13 | -2.31 | 0.0800 | -0.0032 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.13 | -3.82 | 0.0791 | -0.0043 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.13 | 5.93 | 0.0787 | 0.0034 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.12 | -0.81 | 0.0774 | -0.0018 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0756 | -0.0011 | |||
| BWA / BorgWarner Inc. | 0.00 | 24.14 | 0.12 | 44.58 | 0.0755 | 0.0227 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.12 | 13.33 | 0.0748 | 0.0079 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.12 | 0.0747 | 0.0747 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.12 | -13.97 | 0.0739 | -0.0126 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.11 | 20.21 | 0.0711 | 0.0114 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.11 | -0.90 | 0.0695 | -0.0010 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.11 | -14.52 | 0.0665 | -0.0124 | |||
| FHN / First Horizon Corporation | 0.01 | 21.95 | 0.11 | 34.18 | 0.0664 | 0.0158 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.10 | -18.11 | 0.0652 | -0.0159 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.10 | -11.21 | 0.0651 | -0.0086 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.10 | 6.25 | 0.0645 | 0.0034 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.10 | -7.48 | 0.0622 | -0.0057 | |||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.10 | 4.35 | 0.0605 | 0.0016 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.09 | 2.30 | 0.0564 | 0.0007 | |||
| CMA / Comerica Incorporated | 0.00 | 18.18 | 0.08 | 20.31 | 0.0486 | 0.0073 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.06 | 5.08 | 0.0390 | 0.0011 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.06 | -1.72 | 0.0360 | -0.0013 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0346 | 0.0009 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0311 | 0.0010 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | -7.69 | 0.0076 | -0.0007 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 |
